BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Return 9.05%
This Quarter Return
+3.23%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
+$5.03M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.21%
Holding
149
New
6
Increased
29
Reduced
72
Closed
5

Sector Composition

1 Healthcare 13.26%
2 Technology 12.5%
3 Financials 12.12%
4 Industrials 9.91%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.8B
$351K 0.07%
2,326
GL icon
102
Globe Life
GL
$11.5B
$327K 0.06%
4,019
SCHW icon
103
Charles Schwab
SCHW
$177B
$318K 0.06%
6,219
-1,375
-18% -$70.3K
ESS icon
104
Essex Property Trust
ESS
$17B
$317K 0.06%
1,325
CLX icon
105
Clorox
CLX
$15.2B
$311K 0.06%
2,301
-50
-2% -$6.76K
CTSH icon
106
Cognizant
CTSH
$34.9B
$304K 0.06%
3,850
DOC icon
107
Healthpeak Properties
DOC
$12.5B
$302K 0.06%
11,700
-300
-3% -$7.74K
DISH
108
DELISTED
DISH Network Corp.
DISH
$302K 0.06%
9,000
GE icon
109
GE Aerospace
GE
$299B
$300K 0.06%
4,594
-265
-5% -$17.3K
DE icon
110
Deere & Co
DE
$128B
$289K 0.06%
2,066
PM icon
111
Philip Morris
PM
$251B
$288K 0.06%
3,566
-135
-4% -$10.9K
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
$287K 0.06%
8,100
RY icon
113
Royal Bank of Canada
RY
$205B
$282K 0.05%
3,750
-100
-3% -$7.52K
NNN icon
114
NNN REIT
NNN
$8B
$281K 0.05%
6,400
-100
-2% -$4.39K
AXP icon
115
American Express
AXP
$230B
$275K 0.05%
2,810
-1,600
-36% -$157K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.05%
4,500
-100
-2% -$6K
PPG icon
117
PPG Industries
PPG
$24.7B
$266K 0.05%
2,560
PSX icon
118
Phillips 66
PSX
$53.2B
$261K 0.05%
2,320
-544
-19% -$61.2K
MDLZ icon
119
Mondelez International
MDLZ
$78.8B
$252K 0.05%
6,150
BMY icon
120
Bristol-Myers Squibb
BMY
$95B
$247K 0.05%
4,465
-35
-0.8% -$1.94K
GPC icon
121
Genuine Parts
GPC
$19.6B
$239K 0.05%
2,600
OIH icon
122
VanEck Oil Services ETF
OIH
$890M
$238K 0.05%
453
-15
-3% -$7.88K
MCO icon
123
Moody's
MCO
$89.6B
$233K 0.04%
1,367
MCK icon
124
McKesson
MCK
$86B
$227K 0.04%
1,700
A icon
125
Agilent Technologies
A
$36.4B
$225K 0.04%
3,633
-50
-1% -$3.1K